SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,683
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.98M
3
+$6.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
MRNA icon
Moderna
MRNA
+$5.74M

Top Sells

1
+$50.7M
2
+$27.2M
3
+$20.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$128K ﹤0.01%
645
+9
1527
$128K ﹤0.01%
8,050
+1,400
1528
$128K ﹤0.01%
1,324
-14,441
1529
$127K ﹤0.01%
+5,351
1530
$127K ﹤0.01%
1,238
-4,169
1531
$127K ﹤0.01%
519
-1,722
1532
$127K ﹤0.01%
+4,800
1533
$127K ﹤0.01%
8,297
-3,724
1534
$127K ﹤0.01%
354
-279
1535
$126K ﹤0.01%
5,731
-1,668
1536
$126K ﹤0.01%
7,501
-9,895
1537
$126K ﹤0.01%
2,432
-268
1538
$126K ﹤0.01%
2,283
-1,089
1539
$125K ﹤0.01%
592
-576
1540
$125K ﹤0.01%
5,328
+633
1541
$125K ﹤0.01%
2,800
1542
$125K ﹤0.01%
1,457
-6,000
1543
$125K ﹤0.01%
1,160
1544
$124K ﹤0.01%
1,310
+220
1545
$124K ﹤0.01%
+4,375
1546
$124K ﹤0.01%
7,884
-2,927
1547
$124K ﹤0.01%
2,361
-537
1548
$124K ﹤0.01%
2,200
1549
$124K ﹤0.01%
3,330
-533
1550
$124K ﹤0.01%
3,112
-4,230
60 61
62
63 64